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C

CVY

Invesco Zacks Multi-Asset Income ETF

30.42

Sep 09 • 3:30 PM ET -0.04 (-0.13%)

30.42

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	1.25 (4.09%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-0.77% 9.48%
Expense	1.21%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.20%
SMA50	1.05%
SMA200	6.85%

Return% 1Y	17.50%
Return% 3Y	15.34%
Return% 5Y	9.28%
Return% 10Y
Return% SI
Flows% 1M	-0.24%
Flows% 3M	-2.08%
Flows% YTD	-2.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	149
AUM	125.20M
NAV/sh
52W High	30.86 -1.43%
52W Low	25.81 17.86%
Volatility	0.67% 0.49%
ATR (14)	0.20
RSI (14)	50.97
Beta	0.82
Rel Volume	2.49
Avg Volume	4.47K
Volume	11,146

Perf Week	0.01%
Perf Month	1.23%
Perf Quarter	5.20%
Perf Half Y	11.28%
Perf YTD	13.45%
Perf Year	12.49%
Perf 3Y	35.77%
Perf 5Y	26.17%
Perf 10Y	56.92%
Prev Close	30.46
Price	30.42
Change %	-0.13%

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